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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
-12.49%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$87.8B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,799
New
83
Increased
1,214
Reduced
1,273
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$251M |
| 2 |
Allstate
ALL
|
+$213M |
| 3 |
Old Republic International
ORI
|
+$135M |
| 4 |
Ross Stores
ROST
|
+$120M |
| 5 |
MKS Inc
MKSI
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$406M |
| 2 |
Hershey
HSY
|
+$363M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$191M |
| 4 |
Westlake Corp
WLK
|
+$146M |
| 5 |
Devon Energy
DVN
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.44% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Horizon Bancorp
HBNC
$1.04B
| $202K | ﹤0.01% |
11,585
-7,578
| -40% | -$135K |
|
|
EQRX
2327
DELISTED
EQRx, Inc. Common Stock
EQRX
| $202K | ﹤0.01% |
43,166
-283
| -0.7% | -$1.28K |
|
2328
Omega Flex
OFLX
$312M
| $201K | ﹤0.01% |
1,869
-859
| -31% | -$97.5K |
|
|
SAGE
2329
DELISTED
Sage Therapeutics
SAGE
| $201K | ﹤0.01% |
+6,225
| New | +$209K |
|
2330
Absci
ABSI
$1.51B
| $200K | ﹤0.01% |
60,310
| – | – |
|
2331
GoPro
GPRO
$126M
| $200K | ﹤0.01% |
36,204
-12,975
| -26% | -$94.9K |
|
2332
LSB Industries
LXU
$693M
| $200K | ﹤0.01% |
+14,446
| New | +$288K |
|
|
PLYA
2333
DELISTED
Playa Hotels & Resorts
PLYA
| $199K | ﹤0.01% |
+28,947
| New | +$240K |
|
2334
Sixth Street Specialty
TSLX
$1.81B
| $198K | ﹤0.01% |
10,721
-30
| -0.3% | -$635 |
|
2335
Adtran
ADTN
$616M
| $195K | ﹤0.01% |
11,119
-1,303,250
| -99% | -$23.6M |
|
|
AHRT
2336
AH Realty Trust
AHRT
$517M
| $195K | ﹤0.01% |
15,192
+257
| +2% | +$3.49K |
|
2337
Ocugen
OCGN
$434M
| $194K | ﹤0.01% |
85,441
-29,910
| -26% | -$71.5K |
|
|
KREF
2338
KKR Real Estate Finance Trust
KREF
$499M
| $190K | ﹤0.01% |
+10,903
| New | +$210K |
|
|
SNCY
2339
DELISTED
Sun Country Airlines
SNCY
| $190K | ﹤0.01% |
10,376
-3,238
| -24% | -$75.8K |
|
|
AKRO
2340
DELISTED
Akero Therapeutics
AKRO
| $188K | ﹤0.01% |
19,916
-10
| -0.1% | -$104 |
|
2341
Ardelyx
ARDX
$997M
| $188K | ﹤0.01% |
319,572
+1,747
| +0.5% | +$1.29K |
|
|
ONEM
2342
DELISTED
1Life Healthcare
ONEM
| $188K | ﹤0.01% |
23,988
-1,230
| -5% | -$10.6K |
|
2343
Vaalco Energy
EGY
$594M
| $187K | ﹤0.01% |
26,886
-29,588
| -52% | -$212K |
|
|
DENN
2344
DELISTED
Denny's
DENN
| $186K | ﹤0.01% |
21,430
-7,427
| -26% | -$82K |
|
|
EFC
2345
Ellington Financial
EFC
$1.71B
| $185K | ﹤0.01% |
12,585
+291
| +2% | +$4.56K |
|
2346
Nutanix
NTNX
$16.9B
| $184K | ﹤0.01% |
12,604
+22
| +0.2% | +$458 |
|
2347
Sutro Biopharma
STRO
$421M
| $184K | ﹤0.01% |
3,538
+4
| +0.1% | +$223 |
|
2348
FuelCell Energy
FCEL
$1.63B
| $180K | ﹤0.01% |
1,597
-11
| -0.7% | -$1.39K |
|
|
ORGN
2349
DELISTED
Origin Materials
ORGN
| $180K | ﹤0.01% |
1,175
-437
| -27% | -$83.3K |
|
|
TCS
2350
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $180K | ﹤0.01% |
1,930
+398
| +26% | +$45.1K |
|
Similar funds
VGA
Victory Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Victory Capital Management held 2,799 positions worth $87.8B, down 12% from $100B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Victory Capital Management's Q2 2022 filing shows 83 new, 1,214 increased, 1,273 reduced and 107 closed positions. Its largest new stake was argenx: 81,325 shares worth $30.8M. The largest sale was Valero Energy, an estimated $406M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
- Victory Capital Management's largest Q2 2022 buy was argenx: 81,325 shares worth $30.8M.
- Victory Capital Management added most to Hologic in Q2 2022, an estimated $251M increase.
- Victory Capital Management's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $406M.
- Victory Capital Management fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $79.1M.
- Victory Capital Management's ten largest holdings make up 9.6% of its $87.8B portfolio in Q2 2022.
- Victory Capital Management opened 83 new positions and closed 107 in Q2 2022.
- Victory Capital Management's portfolio value fell 12% quarter-over-quarter to $87.8B.
Based on Victory Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.